Altman Z-Score
-1.64 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
D+1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 2
P/E -21.1×
P/S 0.8×
P/B 4.1×
P/FCF 37.1×
EV/EBITDA 22.5×
EV/Sales 0.9×
FCF Yield 2.7%
Gross Margin 24.2%
Operating Margin -1.8%
Net Margin -4.0%
ROE -19.5%
ROIC -4.6%
ROA -7.2%
Revenue 6.4%
Operating Income -200.7%
EPS (diluted) 22.8%
Free Cash Flow -15.3%
Current Ratio 2.3×
Quick Ratio 1.3×
Debt / Equity 0.6×
Net Debt / EBITDA 1.8×
Interest Coverage -1.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31